Transfer Agency Analyst

il y a 2 semaines


Luxembourg Funds Talent Temps plein

**Summary**:
We are searching for Transfer Agency Analysts to join a commercial real estate firm based in Luxembourg. You will help the Transfer Agency team with their day to day tasks for Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance and legal documentation.

**Key Responsibilities**:

- Processing of the subscription, redemption, transfer and conversion orders as well as merger events and dividend distributions.
- Preparing the various periodic fund reporting.
- Coordinating AML/KYC processes.
- Performing other duties as assigned.

**Key requirements**:

- 1-3 years of Transfer Agency experience, gained in Luxembourg.
- AIF knowledge, preferable.
- Strong communication skills.
- Fluency in English.

**Job advantages**:
Supportive and healthy work-environment, competitive salary and benefits package, opportunity to be promoted quickly, interesting and diverse projects to work on. Hybrid work (home/office) available.


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